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AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
1-Year Est. Return 0.47%
This Fund
S&P 500
This Quarter Est. Return
-9.43%
1 Year Est. Return
+0.47%
3 Year Est. Return
+93.46%
5 Year Est. Return
+123.08%
10 Year Est. Return
+366.85%
AUM
$3.87B
AUM Growth
+$312M
Cap. Flow
+$736M
Cap. Flow %
19%
Top 10 Hldgs %
25.12%
Holding
391
New
46
Increased
138
Reduced
103
Closed
87

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$114M
2
PM icon
Philip Morris
PM
+$103M
3
KO icon
Coca-Cola
KO
+$96.8M
4
MO icon
Altria Group
MO
+$61.1M
5
XOM icon
ExxonMobil
XOM
+$55.1M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$47.9M
2
MS icon
Morgan Stanley
MS
+$23.7M
3
VLO icon
Valero Energy
VLO
+$23M
4
EOG icon
EOG Resources
EOG
+$20.9M
5
LVS icon
Las Vegas Sands
LVS
+$18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.69%
2 Technology 14.73%
3 Healthcare 14.28%
4 Financials 13.5%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSXP
251
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$749K 0.02%
+17,792
New +$863K
DCP
252
DELISTED
DCP Midstream, LP
DCP
$740K 0.02%
+27,929
New +$1M
AGG icon
253
iShares Core US Aggregate Bond ETF
AGG
$138B
$716K 0.02%
6,723
+35
+0.5% +$3.67K
BIDU icon
254
Baidu
BIDU
$37.4B
$709K 0.02%
4,473
-593
-12% -$111K
AM
255
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$675K 0.02%
31,540
+24,435
+344% +$691K
YUM icon
256
Yum! Brands
YUM
$41.2B
$669K 0.02%
7,275
– –
TEO icon
257
Telecom Argentina
TEO
$5.98B
$650K 0.02%
41,763
-14,760
-26% -$253K
SPSB icon
258
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$641K 0.02%
21,265
– –
ACWX icon
259
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$621K 0.02%
+14,807
New +$653K
XLE icon
260
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$589K 0.02%
20,544
+8,618
+72% +$288K
GD icon
261
General Dynamics
GD
$105B
$557K 0.01%
3,545
+30
+0.9% +$5.38K
LMRK
262
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$548K 0.01%
47,490
– –
MPLX icon
263
MPLX
MPLX
$60.1B
$543K 0.01%
+17,927
New +$599K
PNC icon
264
PNC Financial Services
PNC
$101B
$543K 0.01%
4,645
-3,065
-40% -$391K
GOOG icon
265
Alphabet (Google) Class C
GOOG
$4.35T
$528K 0.01%
10,200
+2,860
+39% +$153K
NKE icon
266
Nike
NKE
$62.4B
$495K 0.01%
+6,673
New +$499K
CQP icon
267
Cheniere Energy
CQP
$31.4B
$481K 0.01%
13,328
-6,890
-34% -$251K
MBT
268
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$478K 0.01%
68,218
-13,882
-17% -$109K
TFCFA
269
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$475K 0.01%
+9,868
New +$468K
KMI icon
270
Kinder Morgan
KMI
$69.2B
$473K 0.01%
+30,755
New +$521K
XLV icon
271
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$453K 0.01%
5,236
-636
-11% -$57.6K
MRO
272
DELISTED
Marathon Oil Corporation
MRO
$418K 0.01%
29,135
-15,423
-35% -$275K
NSC icon
273
Norfolk Southern
NSC
$76.2B
$374K 0.01%
2,500
– –
STT icon
274
State Street
STT
$50.7B
$359K 0.01%
+5,700
New +$408K
EOG icon
275
EOG Resources
EOG
$71.1B
$341K 0.01%
3,913
-194,716
-98% -$20.9M
9 10
11
12 13

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EMG
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PFM
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DKP
Davidson Kempner Partners New York $5.16B AUM
HT
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JCG
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QA
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BFG
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IMOV
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Avalon Investment & Advisory's Q4 2018 Portfolio in Review

As of Q4 2018, Avalon Investment & Advisory held 391 positions worth $3.87B, up 8.8% from $3.56B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Avalon Investment & Advisory deployed $736M of net new capital in Q4 2018, opening 46 new positions and adding to 138 existing holdings. Its largest new stake was Altria Group: 1,055,298 shares worth $52.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was EOG Resources, an estimated $20.9M trimmed.

  • Avalon Investment & Advisory's largest Q4 2018 buy was Altria Group: 1,055,298 shares worth $52.1M.
  • Avalon Investment & Advisory added most to Apple in Q4 2018, an estimated $114M increase.
  • Avalon Investment & Advisory's biggest Q4 2018 reduction was EOG Resources, cutting an estimated $20.9M.
  • Avalon Investment & Advisory fully exited Becton Dickinson in Q4 2018, selling an estimated $47.9M.
  • Avalon Investment & Advisory's ten largest holdings make up 25% of its $3.87B portfolio in Q4 2018.
  • Avalon Investment & Advisory opened 46 new positions and closed 87 in Q4 2018.
  • Avalon Investment & Advisory's portfolio value rose 8.8% quarter-over-quarter to $3.87B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.